UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Verizon Investment Management Corp.
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Address: 1 Verizon Way, Building 7, 1st Floor South
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Basking Ridge, New Jersey 07920
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Form 13F File Number: 28-04063
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David L. Beik
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Title: Chief Operating Officer
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Phone: 908 559-5890
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Signature, Place, and Date of Signing:
/S/ David L. Beik Basking Ridge, New Jersey 2/13/2008
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[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 887
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Form 13F Information Table Value Total: 5,126,035
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Goldman Sachs Prime Brokerage
VERIZON INVESTMENT MANAGEMENT CORP.
FORM 13F-SOLE INSTR V. NONE AUTHORITY
31-Dec-07
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
-----------------------------------------------------------------------------------------------------------------------------------
INV. DISCRETION VOTING AUTHORITY SHARES
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(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
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ACE LTD ORD G0070K103 3,535 57,221 57,221
AMDOCS LTD ORD G02602103 1,068 30,992 30,992
AXIS CAPITAL HOLDINGS SHS G0692U109 304 7,807 7,807
ACCENTURE LTD BERMUDA CL A G1150G111 3,352 93,036 93,036
BUNGE LIMITED COM G16962105 710 6,102 6,102
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 578 4,983 4,983
COOPER INDS LTD CL A G24182100 4,069 76,945 76,945
COVIDIEN LTD COM G2552X108 1,111 25,091 25,091
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 931 22,304 22,304
EVEREST RE GROUP LTD COM G3223R108 321 3,199 3,199
FOSTER WHEELER LTD SHS NEW G36535139 1,711 11,035 11,035
FRONTLINE LTD SHS G3682E127 365 7,605 7,605
GARMIN LTD ORD G37260109 1,756 18,100 18,100
HERBALIFE LTD COM USD SHS G4412G101 320 7,948 7,948
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,915 62,728 62,728
INVESCO LTD SHS G491BT108 1,748 55,700 55,700
LAZARD LTD SHS A G54050102 329 8,092 8,092
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,710 122,318 122,318
MF GLOBAL LTD SHS G60642108 332 10,551 10,551
NABORS INDUSTRIES LTD SHS G6359F103 1,428 52,143 52,143
NOBLE CORPORATION SHS G65422100 6,629 117,312 117,312
ORIENT-EXPRESS HOTELS LTD CL A G67743107 369 6,408 6,408
PARTNERRE LTD COM G6852T105 346 4,194 4,194
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,966 32,640 32,640
SEAGATE TECHNOLOGY SHS G7945J104 1,259 49,392 49,392
UTI WORLDWIDE INC ORD G87210103 304 15,523 15,523
TRANSOCEAN INC NEW SHS G90073100 15,898 111,059 111,059
TYCO INTL LTD BERMUDA SHS G9143X208 4,915 123,960 123,960
TYCO ELECTRONICS LTD COM NEW G9144P105 932 25,095 25,095
WARNER CHILCOTT LIMITED COM CL A G9435N108 252 14,239 14,239
WEATHERFORD INTERNATIONAL LT COM G95089101 5,477 79,844 79,844
WHITE MTNS INS GROUP LTD COM G9618E107 231 449 449
XL CAP LTD CL A G98255105 1,448 28,787 28,787
UBS AG SHS NEW H89231338 1,778 38,642 38,642
CNH GLOBAL N V SHS NEW N20935206 636 9,660 9,660
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 7,818 7,818
AFLAC INC COM 001055102 8,689 138,739 138,739
AGCO CORP COM 001084102 746 10,968 10,968
AES CORP COM 00130H105 4,265 199,413 199,413
AK STL HLDG CORP COM 001547108 806 17,441 17,441
AMB PROPERTY CORP COM 00163T109 290 5,030 5,030
AMR CORP COM 001765106 880 62,694 62,694
AT&T INC COM 00206R102 82,992 1,996,917 1,996,917
ABBOTT LABS COM 002824100 33,205 591,368 591,368
ABERCROMBIE & FITCH CO CL A 002896207 1,915 23,950 23,950
ACTIVISION INC NEW COM NEW 004930202 1,318 44,390 44,390
ACXIOM CORP COM 005125109 196 16,703 16,703
ADOBE SYS INC COM 00724F101 15,551 363,927 363,927
ADVANCE AUTO PARTS INC COM 00751Y106 634 16,679 16,679
ADVANCED MEDICAL OPTICS INC COM 00763M108 230 9,396 9,396
ADVANCED MICRO DEVICES INC COM 007903107 1,208 161,010 161,010
AETNA INC NEW COM 00817Y108 11,767 203,831 203,831
AFFILIATED COMPUTER SERVICES CL A 008190100 766 16,987 16,987
AFFILIATED MANAGERS GROUP COM 008252108 544 4,633 4,633
AGILENT TECHNOLOGIES INC COM 00846U101 2,323 63,241 63,241
AGILYSYS INC COM 00847J105 584 38,642 38,642
AIR PRODS & CHEMS INC COM 009158106 7,565 76,703 76,703
AIRGAS INC COM 009363102 1,530 29,366 29,366
AKAMAI TECHNOLOGIES INC COM 00971T101 1,759 50,840 50,840
ALBEMARLE CORP COM 012653101 2,578 62,505 62,505
ALBERTO CULVER CO NEW COM 013078100 501 20,409 20,409
ALCOA INC COM 013817101 10,009 273,836 273,836
ALLEGHANY CORP DEL COM 017175100 5,002 12,444 12,444
ALLEGHENY ENERGY INC COM 017361106 5,000 78,605 78,605
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,105 35,932 35,932
ALLERGAN INC COM 018490102 5,631 87,657 87,657
ALLIANCE DATA SYSTEMS CORP COM 018581108 925 12,333 12,333
ALLIANT ENERGY CORP COM 018802108 234 5,744 5,744
ALLIANT TECHSYSTEMS INC COM 018804104 528 4,643 4,643
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 210 19,097 19,097
ALLSTATE CORP COM 020002101 6,714 128,547 128,547
ALTERA CORP COM 021441100 2,427 125,625 125,625
ALTRIA GROUP INC COM 02209S103 54,697 723,701 723,701
AMAZON COM INC COM 023135106 18,833 203,295 203,295
AMBAC FINL GROUP INC COM 023139108 4,091 158,747 158,747
AMEREN CORP COM 023608102 568 10,482 10,482
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,677 27,321 27,321
AMERICAN CAPITAL STRATEGIES COM 024937104 314 9,540 9,540
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 798 38,408 38,408
AMERICAN ELEC PWR INC COM 025537101 7,845 168,492 168,492
AMERICAN EXPRESS CO COM 025816109 21,058 404,812 404,812
AMERICAN INTL GROUP INC COM 026874107 42,165 723,250 723,250
AMERICAN TOWER CORP CL A 029912201 6,735 158,089 158,089
AMERISOURCEBERGEN CORP COM 03073E105 8,229 183,395 183,395
AMERIPRISE FINL INC COM 03076C106 657 11,929 11,929
AMETEK INC NEW COM 031100100 4,234 90,400 90,400
AMGEN INC COM 031162100 23,597 508,114 508,114
AMPCO-PITTSBURGH CORP COM 032037103 295 7,728 7,728
AMPHENOL CORP NEW CL A 032095101 1,300 28,033 28,033
AMYLIN PHARMACEUTICALS INC COM 032346108 763 20,612 20,612
ANADARKO PETE CORP COM 032511107 14,653 223,056 223,056
ANALOG DEVICES INC COM 032654105 2,482 78,310 78,310
ANHEUSER BUSCH COS INC COM 035229103 12,618 241,082 241,082
ANNALY CAP MGMT INC COM 035710409 370 20,343 20,343
ANNTAYLOR STORES CORP COM 036115103 728 28,477 28,477
AON CORP COM 037389103 709 14,863 14,863
APACHE CORP COM 037411105 11,945 111,071 111,071
APARTMENT INVT & MGMT CO CL A 03748R101 860 24,773 24,773
APOLLO GROUP INC CL A 037604105 1,589 22,656 22,656
APPLE INC COM 037833100 67,703 341,794 341,794
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INV. DISCRETION VOTING AUTHORITY SHARES
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(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
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APPLERA CORP COM AP BIO GRP 038020103 3,056 90,093 90,093
APPLIED MATLS INC COM 038222105 7,027 395,677 395,677
ARCH COAL INC COM 039380100 1,004 22,344 22,344
ARCHER DANIELS MIDLAND CO COM 039483102 20,254 436,227 436,227
ARROW ELECTRS INC COM 042735100 2,063 52,520 52,520
ASSURANT INC COM 04621X108 8,411 125,730 125,730
ATMEL CORP COM 049513104 357 82,732 82,732
AUTODESK INC COM 052769106 4,374 87,895 87,895
AUTOLIV INC COM 052800109 475 9,017 9,017
AUTOMATIC DATA PROCESSING IN COM 053015103 10,872 244,148 244,148
AUTOZONE INC COM 053332102 2,670 22,265 22,265
AVALONBAY CMNTYS INC COM 053484101 12,616 134,014 134,014
AVERY DENNISON CORP COM 053611109 1,826 34,359 34,359
AVNET INC COM 053807103 4,058 116,054 116,054
AVON PRODS INC COM 054303102 2,574 65,116 65,116
BB&T CORP COM 054937107 855 27,892 27,892
BJ SVCS CO COM 055482103 1,115 45,955 45,955
BOK FINL CORP COM NEW 05561Q201 2,001 38,708 38,708
BP PLC SPONSORED ADR 055622104 1,414 19,321 19,321
BMC SOFTWARE INC COM 055921100 2,841 79,725 79,725
BAKER HUGHES INC COM 057224107 9,222 113,709 113,709
BALL CORP COM 058498106 2,610 58,006 58,006
BANK OF AMERICA CORPORATION COM 060505104 60,747 1,472,310 1,472,310
BANK HAWAII CORP COM 062540109 217 4,249 4,249
BANK OF NEW YORK MELLON CORP COM 064058100 17,940 367,933 367,933
BARD C R INC COM 067383109 5,623 59,314 59,314
BARR PHARMACEUTICALS INC COM 068306109 913 17,194 17,194
BAXTER INTL INC COM 071813109 11,351 195,532 195,532
BE AEROSPACE INC COM 073302101 764 14,444 14,444
BEA SYS INC COM 073325102 970 61,441 61,441
BEAR STEARNS COS INC COM 073902108 2,089 23,676 23,676
BECKMAN COULTER INC COM 075811109 616 8,465 8,465
BECTON DICKINSON & CO COM 075887109 16,958 202,893 202,893
BED BATH & BEYOND INC COM 075896100 2,209 75,159 75,159
BERKLEY W R CORP COM 084423102 2,773 93,029 93,029
BERKSHIRE HATHAWAY INC DEL CL B 084670207 810 171 171
BEST BUY INC COM 086516101 9,554 181,466 181,466
BIG LOTS INC COM 089302103 268 16,746 16,746
BIOGEN IDEC INC COM 09062X103 7,485 131,504 131,504
BLACK & DECKER CORP COM 091797100 3,210 46,090 46,090
BLACKROCK INC COM 09247X101 4,260 19,648 19,648
BLOCK H & R INC COM 093671105 940 50,605 50,605
BOEING CO COM 097023105 27,926 319,304 319,304
BORGWARNER INC COM 099724106 958 19,788 19,788
BOSTON PROPERTIES INC COM 101121101 3,136 34,153 34,153
BOSTON SCIENTIFIC CORP COM 101137107 784 67,440 67,440
BOYD GAMING CORP COM 103304101 300 8,814 8,814
BRINKER INTL INC COM 109641100 700 35,797 35,797
BRINKS CO COM 109696104 946 15,832 15,832
BRISTOL MYERS SQUIBB CO COM 110122108 16,545 623,888 623,888
BROADCOM CORP CL A 111320107 5,458 208,784 208,784
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 879 39,211 39,211
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 461 62,785 62,785
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,186 61,295 61,295
BROWN & BROWN INC COM 115236101 412 17,535 17,535
BROWN FORMAN CORP CL B 115637209 722 9,741 9,741
BURGER KING HLDGS INC COM 121208201 284 9,953 9,953
BURLINGTON NORTHN SANTA FE C COM 12189T104 11,425 137,276 137,276
CBS CORP NEW CL B 124857202 6,230 228,632 228,632
CB RICHARD ELLIS GROUP INC CL A 12497T101 802 37,234 37,234
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,111 112,916 112,916
CIGNA CORP COM 125509109 3,980 74,069 74,069
CIT GROUP INC COM 125581108 814 33,861 33,861
CME GROUP INC COM 12572Q105 15,984 23,300 23,300
CMS ENERGY CORP COM 125896100 1,541 88,655 88,655
CSX CORP COM 126408103 7,160 162,795 162,795
CTC MEDIA INC COM 12642X106 246 8,145 8,145
CTS CORP COM 126501105 192 19,321 19,321
CVS CAREMARK CORPORATION COM 126650100 29,189 734,305 734,305
CA INC COM 12673P105 1,201 48,140 48,140
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,166 129,245 129,245
CABOT CORP COM 127055101 287 8,595 8,595
CABOT OIL & GAS CORP COM 127097103 613 15,182 15,182
CADENCE DESIGN SYSTEM INC COM 127387108 2,022 118,847 118,847
CAMERON INTERNATIONAL CORP COM 13342B105 5,430 112,830 112,830
CAMPBELL SOUP CO COM 134429109 3,239 90,648 90,648
CAPITAL ONE FINL CORP COM 14040H105 4,367 92,409 92,409
CAPITALSOURCE INC COM 14055X102 250 14,231 14,231
CARDINAL HEALTH INC COM 14149Y108 3,298 57,110 57,110
CAREER EDUCATION CORP COM 141665109 374 14,888 14,888
CARLISLE COS INC COM 142339100 619 16,717 16,717
CARMAX INC COM 143130102 669 33,875 33,875
CARNIVAL CORP PAIRED CTF 143658300 1,842 41,411 41,411
CARPENTER TECHNOLOGY CORP COM 144285103 428 5,688 5,688
CATERPILLAR INC DEL COM 149123101 16,262 224,122 224,122
CELANESE CORP DEL COM SER A 150870103 3,049 72,036 72,036
CELGENE CORP COM 151020104 5,811 125,750 125,750
CENTERPOINT ENERGY INC COM 15189T107 1,688 98,550 98,550
CENTEX CORP COM 152312104 599 23,705 23,705
CENTURYTEL INC COM 156700106 4,512 108,835 108,835
CEPHALON INC COM 156708109 744 10,372 10,372
CERNER CORP COM 156782104 581 10,308 10,308
CHARLES RIV LABS INTL INC COM 159864107 381 5,797 5,797
CHEESECAKE FACTORY INC COM 163072101 267 11,279 11,279
CHEMTURA CORP COM 163893100 108 13,826 13,826
CHENIERE ENERGY INC COM NEW 16411R208 218 6,664 6,664
CHESAPEAKE ENERGY CORP COM 165167107 2,031 51,811 51,811
CHEVRON CORP NEW COM 166764100 70,301 753,253 753,253
CHICOS FAS INC COM 168615102 249 27,580 27,580
CHOICEPOINT INC COM 170388102 434 11,922 11,922
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INV. DISCRETION VOTING AUTHORITY SHARES
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(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
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CHUBB CORP COM 171232101 11,622 212,939 212,939
CHURCH & DWIGHT INC COM 171340102 1,184 21,903 21,903
CIENA CORP COM NEW 171779309 456 13,373 13,373
CINCINNATI FINL CORP COM 172062101 344 8,701 8,701
CIRCUIT CITY STORE INC COM 172737108 171 40,616 40,616
CISCO SYS INC COM 17275R102 69,847 2,580,244 2,580,244
CITADEL BROADCASTING CORP COM 17285T106 71 34,615 34,615
CINTAS CORP COM 172908105 599 17,805 17,805
CITIGROUP INC COM 172967101 50,846 1,727,105 1,727,105
CITIZENS COMMUNICATIONS CO COM 17453B101 302 23,732 23,732
CITRIX SYS INC COM 177376100 1,075 28,293 28,293
CLARCOR INC COM 179895107 1,210 31,879 31,879
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,092 118,528 118,528
CLEVELAND CLIFFS INC COM 185896107 648 6,428 6,428
CLOROX CO DEL COM 189054109 1,336 20,504 20,504
COACH INC COM 189754104 6,016 196,736 196,736
COCA COLA CO COM 191216100 56,891 927,015 927,015
COCA COLA ENTERPRISES INC COM 191219104 411 15,776 15,776
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,923 145,051 145,051
COLGATE PALMOLIVE CO COM 194162103 16,650 213,573 213,573
COMCAST CORP NEW CL A 20030N101 14,318 784,139 784,139
COMERICA INC COM 200340107 344 7,893 7,893
COMMERCE BANCORP INC NJ COM 200519106 2,458 64,441 64,441
COMMERCIAL METALS CO COM 201723103 2,209 75,001 75,001
COMMSCOPE INC COM 203372107 472 9,595 9,595
COMMUNITY HEALTH SYS INC NEW COM 203668108 210 5,697 5,697
COMPUTER SCIENCES CORP COM 205363104 7,909 159,870 159,870
COMPUWARE CORP COM 205638109 365 41,136 41,136
CONAGRA FOODS INC COM 205887102 600 25,217 25,217
CON-WAY INC COM 205944101 251 6,032 6,032
CONOCOPHILLIPS COM 20825C104 61,889 700,896 700,896
CONSOL ENERGY INC COM 20854P109 4,186 58,528 58,528
CONSOLIDATED EDISON INC COM 209115104 1,441 29,502 29,502
CONSTELLATION BRANDS INC CL A 21036P108 3,137 132,705 132,705
CONSTELLATION ENERGY GROUP I COM 210371100 9,295 90,654 90,654
CONTINENTAL AIRLS INC CL B 210795308 339 15,217 15,217
CONVERGYS CORP COM 212485106 1,642 99,765 99,765
COPART INC COM 217204106 435 10,226 10,226
CORN PRODS INTL INC COM 219023108 1,558 42,402 42,402
CORNING INC COM 219350105 16,417 684,345 684,345
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,645 27,364 27,364
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 568 19,243 19,243
COSTCO WHSL CORP NEW COM 22160K105 13,357 191,464 191,464
COUNTRYWIDE FINANCIAL CORP COM 222372104 700 78,354 78,354
COVANCE INC COM 222816100 3,981 45,956 45,956
COVANTA HLDG CORP COM 22282E102 587 21,224 21,224
COVENTRY HEALTH CARE INC COM 222862104 3,330 56,211 56,211
CRANE CO COM 224399105 1,964 45,772 45,772
CROCS INC COM 227046109 461 12,524 12,524
CROWN CASTLE INTL CORP COM 228227104 10,318 248,018 248,018
CROWN HOLDINGS INC COM 228368106 657 25,617 25,617
CUMMINS INC COM 231021106 4,643 36,452 36,452
CURTISS WRIGHT CORP COM 231561101 2,003 39,898 39,898
CYPRESS SEMICONDUCTOR CORP COM 232806109 853 23,687 23,687
DPL INC COM 233293109 1,077 36,335 36,335
D R HORTON INC COM 23331A109 736 55,909 55,909
DST SYS INC DEL COM 233326107 1,871 22,665 22,665
DTE ENERGY CO COM 233331107 1,814 41,264 41,264
DANAHER CORP DEL COM 235851102 7,571 86,292 86,292
DARDEN RESTAURANTS INC COM 237194105 4,597 165,910 165,910
DAVITA INC COM 23918K108 1,703 30,217 30,217
DEERE & CO COM 244199105 10,708 114,988 114,988
DEL MONTE FOODS CO COM 24522P103 97 10,228 10,228
DELL INC COM 24702R101 20,762 847,101 847,101
DELTA AIR LINES INC DEL COM NEW 247361702 712 47,810 47,810
DENBURY RES INC COM NEW 247916208 1,129 37,946 37,946
DENTSPLY INTL INC NEW COM 249030107 1,071 23,797 23,797
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,934 50,511 50,511
DEVON ENERGY CORP NEW COM 25179M103 21,490 241,710 241,710
DIAGEO P L C SPON ADR NEW 25243Q205 1,658 19,321 19,321
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,927 20,614 20,614
DICKS SPORTING GOODS INC COM 253393102 1,059 38,165 38,165
DIEBOLD INC COM 253651103 299 10,310 10,310
DILLARDS INC CL A 254067101 404 21,506 21,506
DIRECTV GROUP INC COM 25459L106 5,019 217,105 217,105
DISCOVERY HOLDING CO CL A COM 25468Y107 769 30,581 30,581
DISNEY WALT CO COM DISNEY 254687106 24,652 763,679 763,679
DISCOVER FINL SVCS COM 254709108 1,136 75,313 75,313
DOLBY LABORATORIES INC COM 25659T107 308 6,185 6,185
DOLLAR TREE STORES INC COM 256747106 396 15,276 15,276
DOMINION RES INC VA NEW COM 25746U109 11,700 246,574 246,574
DOMTAR CORP COM 257559104 731 95,091 95,091
DONALDSON INC COM 257651109 3,569 76,961 76,961
DONNELLEY R R & SONS CO COM 257867101 1,836 48,646 48,646
DOVER CORP COM 260003108 798 17,311 17,311
DOW CHEM CO COM 260543103 12,417 314,993 314,993
DREAMWORKS ANIMATION SKG INC CL A 26153C103 227 8,886 8,886
DRESSER-RAND GROUP INC COM 261608103 525 13,448 13,448
DU PONT E I DE NEMOURS & CO COM 263534109 13,846 314,049 314,049
DUKE ENERGY CORP NEW COM 26441C105 10,149 503,196 503,196
DUKE REALTY CORP COM NEW 264411505 487 18,655 18,655
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,371 60,599 60,599
DYNEGY INC DEL CL A 26817G102 234 32,776 32,776
E M C CORP MASS COM 268648102 8,045 434,161 434,161
ENSCO INTL INC COM 26874Q100 4,567 76,609 76,609
EOG RES INC COM 26875P101 4,231 47,403 47,403
E TRADE FINANCIAL CORP COM 269246104 137 38,676 38,676
EAGLE MATERIALS INC COM 26969P108 247 6,949 6,949
EAST WEST BANCORP INC COM 27579R104 232 9,581 9,581
EASTMAN CHEM CO COM 277432100 2,010 32,905 32,905
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INV. DISCRETION VOTING AUTHORITY SHARES
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(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
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EASTMAN KODAK CO COM 277461109 319 14,571 14,571
EATON CORP COM 278058102 5,070 52,294 52,294
EATON VANCE CORP COM NON VTG 278265103 786 17,300 17,300
EBAY INC COM 278642103 17,180 517,624 517,624
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,230 32,617 32,617
ECOLAB INC COM 278865100 2,939 57,383 57,383
EDISON INTL COM 281020107 2,557 47,917 47,917
EDWARDS LIFESCIENCES CORP COM 28176E108 415 9,029 9,029
EL PASO CORP COM 28336L109 890 51,618 51,618
ELECTRONIC ARTS INC COM 285512109 3,979 68,121 68,121
ELECTRONIC DATA SYS NEW COM 285661104 2,993 144,372 144,372
EMBARQ CORP COM 29078E105 2,160 43,612 43,612
EMERSON ELEC CO COM 291011104 18,182 320,895 320,895
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,025 150,921 150,921
ENERGEN CORP COM 29265N108 3,394 52,839 52,839
ENERGY CONVERSION DEVICES IN COM 292659109 488 14,491 14,491
ENERGY EAST CORP COM 29266M109 218 7,997 7,997
ENERGIZER HLDGS INC COM 29266R108 3,585 31,976 31,976
ENTERGY CORP NEW COM 29364G103 16,191 135,465 135,465
EQUIFAX INC COM 294429105 2,570 70,692 70,692
EQUITABLE RES INC COM 294549100 849 15,944 15,944
EQUITY RESIDENTIAL SH BEN INT 29476L107 537 14,720 14,720
ESSEX PPTY TR INC COM 297178105 233 2,392 2,392
EXELON CORP COM 30161N101 13,961 171,007 171,007
EXPEDIA INC DEL COM 30212P105 2,121 67,064 67,064
EXPEDITORS INTL WASH INC COM 302130109 4,638 103,802 103,802
EXPRESS SCRIPTS INC COM 302182100 13,094 179,365 179,365
EXXON MOBIL CORP COM 30231G102 181,288 1,934,979 1,934,979
FMC TECHNOLOGIES INC COM 30249U101 3,762 66,346 66,346
F M C CORP COM NEW 302491303 211 3,867 3,867
FPL GROUP INC COM 302571104 2,377 35,069 35,069
FTD GROUP INC COM 30267U108 744 57,769 57,769
FACTSET RESH SYS INC COM 303075105 375 6,731 6,731
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 11,662 11,662
FAMILY DLR STORES INC COM 307000109 1,050 54,580 54,580
FASTENAL CO COM 311900104 801 19,815 19,815
FEDERAL HOME LN MTG CORP COM 313400301 10,898 319,885 319,885
FEDERAL NATL MTG ASSN COM 313586109 13,328 333,365 333,365
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 485 5,906 5,906
FEDERATED INVS INC PA CL B 314211103 563 13,677 13,677
FEDEX CORP COM 31428X106 13,048 146,331 146,331
F5 NETWORKS INC COM 315616102 373 13,084 13,084
FIDELITY NATL INFORMATION SV COM 31620M106 1,121 26,959 26,959
FIDELITY NATIONAL FINANCIAL CL A 31620R105 587 40,202 40,202
FIFTH THIRD BANCORP COM 316773100 2,156 85,811 85,811
FIRST MARBLEHEAD CORP COM 320771108 309 20,213 20,213
FIRST SOLAR INC COM 336433107 1,476 5,525 5,525
FISERV INC COM 337738108 3,152 56,798 56,798
FIRSTENERGY CORP COM 337932107 9,723 134,413 134,413
FLUOR CORP NEW COM 343412102 2,855 19,595 19,595
FLOWSERVE CORP COM 34354P105 2,609 27,119 27,119
FOOT LOCKER INC COM 344849104 236 17,253 17,253
FORD MTR CO DEL COM PAR $0.01 345370860 2,607 387,329 387,329
FOREST CITY ENTERPRISES INC CL A 345550107 502 11,296 11,296
FOREST LABS INC COM 345838106 4,772 130,918 130,918
FOREST OIL CORP COM PAR $0.01 346091705 203 3,984 3,984
FORESTAR REAL ESTATE GROUP I COM 346233109 243 10,318 10,318
FORTUNE BRANDS INC COM 349631101 979 13,528 13,528
FOUNDATION COAL HLDGS INC COM 35039W100 907 17,285 17,285
FRANKLIN RES INC COM 354613101 13,106 114,530 114,530
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,926 174,994 174,994
FRONTIER OIL CORP COM 35914P105 3,047 75,083 75,083
GATX CORP COM 361448103 666 18,164 18,164
GAMESTOP CORP NEW CL A 36467W109 1,532 24,662 24,662
GANNETT INC COM 364730101 2,997 76,859 76,859
GAP INC DEL COM 364760108 1,777 83,489 83,489
GARDNER DENVER INC COM 365558105 566 17,155 17,155
GEN-PROBE INC NEW COM 36866T103 517 8,217 8,217
GENENTECH INC COM NEW 368710406 24,969 372,289 372,289
GENERAL CABLE CORP DEL NEW COM 369300108 600 8,191 8,191
GENERAL DYNAMICS CORP COM 369550108 14,723 165,443 165,443
GENERAL ELECTRIC CO COM 369604103 118,798 3,204,705 3,204,705
GENERAL GROWTH PPTYS INC COM 370021107 972 23,612 23,612
GENERAL MLS INC COM 370334104 11,971 210,016 210,016
GENERAL MTRS CORP COM 370442105 2,591 104,095 104,095
GENTEX CORP COM 371901109 397 22,363 22,363
GENUINE PARTS CO COM 372460105 1,428 30,839 30,839
GENWORTH FINL INC COM CL A 37247D106 4,555 178,993 178,993
GENZYME CORP COM 372917104 4,419 59,367 59,367
GILEAD SCIENCES INC COM 375558103 21,363 464,308 464,308
GLOBAL INDS LTD COM 379336100 309 14,424 14,424
GLOBAL PMTS INC COM 37940X102 9,621 206,814 206,814
GOLDMAN SACHS GROUP INC COM 38141G104 44,691 207,819 207,819
GOODRICH CORP COM 382388106 2,749 38,929 38,929
GOODYEAR TIRE & RUBR CO COM 382550101 2,590 91,787 91,787
GOOGLE INC CL A 38259P508 76,203 110,203 110,203
GRACO INC COM 384109104 727 19,514 19,514
GRAINGER W W INC COM 384802104 1,751 20,006 20,006
GRANT PRIDECO INC COM 38821G101 1,663 29,966 29,966
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,378 57,963 57,963
GUARANTY FINL GROUP INC COM 40108N106 165 10,318 10,318
GUESS INC COM 401617105 323 8,517 8,517
HCC INS HLDGS INC COM 404132102 310 10,797 10,797
HCP INC COM 40414L109 363 10,433 10,433
HLTH CORPORATION COM 40422Y101 381 28,428 28,428
HNI CORP COM 404251100 263 7,508 7,508
HRPT PPTYS TR COM SH BEN INT 40426W101 88 11,420 11,420
HALLIBURTON CO COM 406216101 11,705 308,764 308,764
HANESBRANDS INC COM 410345102 410 15,104 15,104
HANSEN NAT CORP COM 411310105 473 10,682 10,682
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
-----------------------------------------------------------------------------------------------------------------------------------
INV. DISCRETION VOTING AUTHORITY SHARES
-----------------------------------------------------------------------------------------------------------------------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 6,560 140,433 140,433
HARMAN INTL INDS INC COM 413086109 752 10,208 10,208
HARRAHS ENTMT INC COM 413619107 3,227 36,356 36,356
HARRIS CORP DEL COM 413875105 2,315 36,938 36,938
HARSCO CORP COM 415864107 845 13,183 13,183
HARTFORD FINL SVCS GROUP INC COM 416515104 15,473 177,462 177,462
HASBRO INC COM 418056107 1,460 57,086 57,086
HEALTH MGMT ASSOC INC NEW CL A 421933102 73 12,277 12,277
HEALTH CARE REIT INC COM 42217K106 229 5,123 5,123
HEALTH NET INC COM 42222G108 849 17,584 17,584
HEINZ H J CO COM 423074103 8,129 174,140 174,140
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 512 12,345 12,345
HELMERICH & PAYNE INC COM 423452101 209 5,213 5,213
HERCULES INC COM 427056106 267 13,814 13,814
HERSHEY CO COM 427866108 2,408 61,127 61,127
HERTZ GLOBAL HOLDINGS INC COM 42805T105 610 38,388 38,388
HESS CORP COM 42809H107 1,418 14,055 14,055
HEWITT ASSOCS INC COM 42822Q100 425 11,102 11,102
HEWLETT PACKARD CO COM 428236103 64,142 1,270,650 1,270,650
HILLENBRAND INDS INC COM 431573104 235 4,211 4,211
HOLLY CORP COM PAR $0.01 435758305 360 7,082 7,082
HOME DEPOT INC COM 437076102 15,903 590,308 590,308
HONEYWELL INTL INC COM 438516106 15,363 249,518 249,518
HOSPIRA INC COM 441060100 1,046 24,537 24,537
HOST HOTELS & RESORTS INC COM 44107P104 944 55,405 55,405
HUBBELL INC CL B 443510201 263 5,097 5,097
HUDSON CITY BANCORP COM 443683107 759 50,546 50,546
HUMANA INC COM 444859102 5,978 79,377 79,377
HUNT J B TRANS SVCS INC COM 445658107 378 13,712 13,712
HUNTINGTON BANCSHARES INC COM 446150104 273 18,495 18,495
IAC INTERACTIVECORP COM NEW 44919P300 2,872 106,673 106,673
IMS HEALTH INC COM 449934108 657 28,520 28,520
ITT EDUCATIONAL SERVICES INC COM 45068B109 544 6,380 6,380
ITT CORP NEW COM 450911102 3,542 53,627 53,627
IDEX CORP COM 45167R104 690 19,087 19,087
IDEXX LABS INC COM 45168D104 562 9,586 9,586
ILLINOIS TOOL WKS INC COM 452308109 8,322 155,441 155,441
IMCLONE SYS INC COM 45245W109 403 9,379 9,379
INDYMAC BANCORP INC COM 456607100 195 32,702 32,702
INTEGRATED DEVICE TECHNOLOGY COM 458118106 630 55,689 55,689
INTEL CORP COM 458140100 63,070 2,365,717 2,365,717
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,276 11,824 11,824
INTERNATIONAL BUSINESS MACHS COM 459200101 64,178 593,690 593,690
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 809 16,812 16,812
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,735 130,549 130,549
INTL PAPER CO COM 460146103 4,119 127,216 127,216
INTERNATIONAL RECTIFIER CORP COM 460254105 839 24,690 24,690
INTERNATIONAL SPEEDWAY CORP CL A 460335201 935 22,695 22,695
INTERSIL CORP CL A 46069S109 1,222 49,909 49,909
INTERPUBLIC GROUP COS INC COM 460690100 442 54,446 54,446
INTUITIVE SURGICAL INC COM NEW 46120E602 1,896 5,870 5,870
INTUIT COM 461202103 2,126 67,251 67,251
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,630 55,261 55,261
INVITROGEN CORP COM 46185R100 392 4,197 4,197
IRON MTN INC COM 462846106 2,100 56,720 56,720
ISHARES TR RUSSELL1000VAL 464287598 18,276 227,735 227,735
ISHARES TR RUSSELL1000GRW 464287614 16,251 267,380 267,380
ISHARES TR RUSSELL 1000 464287622 4,965 62,375 62,375
JDS UNIPHASE CORP COM PAR $0.001 46612J507 298 22,385 22,385
JP MORGAN CHASE & CO COM 46625H100 42,863 981,962 981,962
JABIL CIRCUIT INC COM 466313103 771 50,514 50,514
JACOBS ENGR GROUP INC DEL COM 469814107 8,838 92,434 92,434
JANUS CAP GROUP INC COM 47102X105 1,833 55,799 55,799
JOHNSON & JOHNSON COM 478160104 67,235 1,008,023 1,008,023
JOHNSON CTLS INC COM 478366107 11,421 316,893 316,893
JONES APPAREL GROUP INC COM 480074103 502 31,395 31,395
JONES LANG LASALLE INC COM 48020Q107 410 5,767 5,767
JOY GLOBAL INC COM 481165108 1,120 17,017 17,017
JUNIPER NETWORKS INC COM 48203R104 2,161 65,099 65,099
KBR INC COM 48242W106 332 8,545 8,545
KLA-TENCOR CORP COM 482480100 1,446 30,017 30,017
KANSAS CITY SOUTHERN COM NEW 485170302 301 8,779 8,779
KELLOGG CO COM 487836108 1,993 38,020 38,020
KENNAMETAL INC COM 489170100 1,478 39,046 39,046
KEYCORP NEW COM 493267108 466 19,857 19,857
KILROY RLTY CORP COM 49427F108 278 5,060 5,060
KIMBERLY CLARK CORP COM 494368103 4,135 59,630 59,630
KIMCO REALTY CORP COM 49446R109 9,242 253,912 253,912
KINETIC CONCEPTS INC COM NEW 49460W208 392 7,319 7,319
KING PHARMACEUTICALS INC COM 495582108 2,352 229,700 229,700
KIRBY CORP COM 497266106 388 8,350 8,350
KOHLS CORP COM 500255104 3,232 70,562 70,562
KRAFT FOODS INC CL A 50075N104 14,759 452,329 452,329
KROGER CO COM 501044101 2,756 103,166 103,166
LSI CORPORATION COM 502161102 1,083 203,909 203,909
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,827 26,684 26,684
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,695 168,077 168,077
LAM RESEARCH CORP COM 512807108 3,819 88,333 88,333
LAMAR ADVERTISING CO CL A 512815101 623 12,962 12,962
LANDSTAR SYS INC COM 515098101 367 8,704 8,704
LAS VEGAS SANDS CORP COM 517834107 6,111 59,301 59,301
LAUDER ESTEE COS INC CL A 518439104 747 17,122 17,122
LEAP WIRELESS INTL INC COM NEW 521863308 1,796 38,500 38,500
LEGG MASON INC COM 524901105 6,446 88,126 88,126
LEHMAN BROS HLDGS INC COM 524908100 9,949 152,037 152,037
LEUCADIA NATL CORP COM 527288104 391 8,299 8,299
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,019 335,128 335,128
LEXMARK INTL NEW CL A 529771107 2,974 85,304 85,304
LIBERTY GLOBAL INC COM SER A 530555101 4,752 121,268 121,268
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,419 74,384 74,384
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
-----------------------------------------------------------------------------------------------------------------------------------
INV. DISCRETION VOTING AUTHORITY SHARES
-----------------------------------------------------------------------------------------------------------------------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2,976 25,544 25,544
LILLY ELI & CO COM 532457108 8,014 150,108 150,108
LIMITED BRANDS INC COM 532716107 1,473 77,811 77,811
LINCARE HLDGS INC COM 532791100 1,820 51,776 51,776
LINCOLN ELEC HLDGS INC COM 533900106 1,796 25,231 25,231
LINCOLN NATL CORP IND COM 534187109 798 13,709 13,709
LINEAR TECHNOLOGY CORP COM 535678106 1,107 34,773 34,773
LIZ CLAIBORNE INC COM 539320101 1,737 85,338 85,338
LOCKHEED MARTIN CORP COM 539830109 10,908 103,627 103,627
LOEWS CORP COM 540424108 14,637 290,758 290,758
LOEWS CORP CAROLNA GP STK 540424207 11,698 137,142 137,142
LOWES COS INC COM 548661107 14,014 619,540 619,540
LUBRIZOL CORP COM 549271104 621 11,472 11,472
M & T BK CORP COM 55261F104 2,567 31,464 31,464
MBIA INC COM 55262C100 2,003 107,491 107,491
M D C HLDGS INC COM 552676108 503 13,560 13,560
MDU RES GROUP INC COM 552690109 718 26,011 26,011
MEMC ELECTR MATLS INC COM 552715104 3,111 35,154 35,154
MGIC INVT CORP WIS COM 552848103 1,281 57,129 57,129
MGM MIRAGE COM 552953101 1,557 18,531 18,531
MSC INDL DIRECT INC CL A 553530106 292 7,215 7,215
MACERICH CO COM 554382101 798 11,229 11,229
MACK CALI RLTY CORP COM 554489104 1,102 32,412 32,412
MACYS INC COM 55616P104 3,478 134,445 134,445
MANITOWOC INC COM 563571108 4,933 101,022 101,022
MANPOWER INC COM 56418H100 4,782 84,040 84,040
MARATHON OIL CORP COM 565849106 19,324 317,522 317,522
MARKEL CORP COM 570535104 241 491 491
MARSH & MCLENNAN COS INC COM 571748102 744 28,125 28,125
MARSHALL & ILSLEY CORP NEW COM 571837103 2,484 93,814 93,814
MARRIOTT INTL INC NEW CL A 571903202 6,635 194,128 194,128
MARTIN MARIETTA MATLS INC COM 573284106 885 6,677 6,677
MASCO CORP COM 574599106 1,089 50,393 50,393
MASSEY ENERGY CORP COM 576206106 454 12,707 12,707
MASTERCARD INC CL A 57636Q104 2,687 12,486 12,486
MATTEL INC COM 577081102 3,022 158,715 158,715
MCAFEE INC COM 579064106 1,507 40,179 40,179
MCCLATCHY CO CL A 579489105 210 16,776 16,776
MCCORMICK & CO INC COM NON VTG 579780206 4,769 125,791 125,791
MCDERMOTT INTL INC COM 580037109 4,920 83,353 83,353
MCDONALDS CORP COM 580135101 26,174 444,300 444,300
MCGRAW HILL COS INC COM 580645109 5,981 136,532 136,532
MCKESSON CORP COM 58155Q103 5,212 79,568 79,568
MEADWESTVACO CORP COM 583334107 3,852 123,069 123,069
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,520 93,888 93,888
MEDTRONIC INC COM 585055106 23,890 475,241 475,241
MENTOR GRAPHICS CORP COM 587200106 625 57,963 57,963
MERCK & CO INC COM 589331107 53,932 928,105 928,105
MEREDITH CORP COM 589433101 414 7,536 7,536
MERRILL LYNCH & CO INC COM 590188108 16,835 313,619 313,619
METAVANTE TECHNOLOGIES INC COM 591407101 729 31,274 31,274
METLIFE INC COM 59156R108 14,729 239,038 239,038
METROPCS COMMUNICATIONS INC COM 591708102 199 10,218 10,218
METTLER TOLEDO INTERNATIONAL COM 592688105 2,095 18,408 18,408
MICROSOFT CORP COM 594918104 131,645 3,697,895 3,697,895
MICROCHIP TECHNOLOGY INC COM 595017104 1,075 34,205 34,205
MICRON TECHNOLOGY INC COM 595112103 1,606 221,558 221,558
MILLENNIUM PHARMACEUTICALS I COM 599902103 525 35,064 35,064
MILLIPORE CORP COM 601073109 619 8,457 8,457
MIRANT CORP NEW COM 60467R100 1,229 31,531 31,531
MOHAWK INDS INC COM 608190104 975 13,107 13,107
MOLEX INC COM 608554101 944 34,587 34,587
MOLSON COORS BREWING CO CL B 60871R209 1,501 29,087 29,087
MONEYGRAM INTL INC COM 60935Y109 201 13,078 13,078
MONSANTO CO NEW COM 61166W101 36,495 326,754 326,754
MONSTER WORLDWIDE INC COM 611742107 1,142 35,259 35,259
MOODYS CORP COM 615369105 3,974 111,317 111,317
MORGAN STANLEY COM NEW 617446448 18,767 353,354 353,354
MOSAIC CO COM 61945A107 1,402 14,860 14,860
MOTOROLA INC COM 620076109 9,020 562,326 562,326
MURPHY OIL CORP COM 626717102 808 9,525 9,525
MYLAN INC COM 628530107 1,634 116,246 116,246
NBTY INC COM 628782104 838 30,596 30,596
NCR CORP NEW COM 62886E108 1,561 62,174 62,174
NII HLDGS INC CL B NEW 62913F201 3,861 79,911 79,911
NRG ENERGY INC COM NEW 629377508 1,428 32,939 32,939
NVR INC COM 62944T105 476 908 908
NYMEX HOLDINGS INC COM 62948N104 1,928 14,433 14,433
NYSE EURONEXT COM 629491101 6,542 74,533 74,533
NALCO HOLDING COMPANY COM 62985Q101 547 22,618 22,618
NASDAQ STOCK MARKET INC COM 631103108 2,668 53,911 53,911
NATIONAL CITY CORP COM 635405103 4,308 261,719 261,719
NATIONAL HEALTH INVS INC COM 63633D104 613 21,970 21,970
NATIONAL INSTRS CORP COM 636518102 300 9,007 9,007
NATIONAL OILWELL VARCO INC COM 637071101 7,394 100,653 100,653
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,131 94,127 94,127
NATIONWIDE FINL SVCS INC CL A 638612101 3,092 68,689 68,689
NAVTEQ CORP COM 63936L100 1,157 15,307 15,307
NETWORK APPLIANCE INC COM 64120L104 4,567 182,960 182,960
NEUSTAR INC CL A 64126X201 341 11,891 11,891
NEW YORK CMNTY BANCORP INC COM 649445103 286 16,274 16,274
NEW YORK TIMES CO CL A 650111107 193 11,013 11,013
NEWELL RUBBERMAID INC COM 651229106 1,738 67,163 67,163
NEWFIELD EXPL CO COM 651290108 346 6,565 6,565
NEWMONT MINING CORP COM 651639106 5,069 103,810 103,810
NEWS CORP CL A 65248E104 17,815 869,472 869,472
NIKE INC CL B 654106103 15,545 241,978 241,978
NISOURCE INC COM 65473P105 627 33,188 33,188
NOKIA CORP SPONSORED ADR 654902204 2,859 74,463 74,463
NOBLE ENERGY INC COM 655044105 890 11,191 11,191
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
-----------------------------------------------------------------------------------------------------------------------------------
INV. DISCRETION VOTING AUTHORITY SHARES
-----------------------------------------------------------------------------------------------------------------------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INC COM 655664100 4,326 117,784 117,784
NORFOLK SOUTHERN CORP COM 655844108 6,786 134,541 134,541
NORTHEAST UTILS COM 664397106 1,757 56,129 56,129
NORTHERN TR CORP COM 665859104 11,446 149,470 149,470
NORTHROP GRUMMAN CORP COM 666807102 16,502 209,846 209,846
NORTHWEST AIRLS CORP COM 667280408 462 31,820 31,820
NOVELL INC COM 670006105 152 22,166 22,166
NOVELLUS SYS INC COM 670008101 416 15,105 15,105
NSTAR COM 67019E107 895 24,715 24,715
NUCOR CORP COM 670346105 8,938 150,928 150,928
NVIDIA CORP COM 67066G104 10,254 301,413 301,413
OGE ENERGY CORP COM 670837103 1,045 28,788 28,788
OCCIDENTAL PETE CORP DEL COM 674599105 41,065 533,383 533,383
OCEANEERING INTL INC COM 675232102 575 8,543 8,543
OFFICE DEPOT INC COM 676220106 1,566 112,610 112,610
OLD REP INTL CORP COM 680223104 180 11,710 11,710
OMNICOM GROUP INC COM 681919106 12,048 253,475 253,475
ONEOK INC NEW COM 682680103 235 5,245 5,245
ORACLE CORP COM 68389X105 37,926 1,679,620 1,679,620
O REILLY AUTOMOTIVE INC COM 686091109 925 28,509 28,509
OSHKOSH TRUCK CORP COM 688239201 548 11,603 11,603
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,426 19,155 19,155
OWENS ILL INC COM NEW 690768403 1,149 23,211 23,211
PDL BIOPHARMA INC COM 69329Y104 320 18,272 18,272
PG&E CORP COM 69331C108 7,167 166,317 166,317
PMI GROUP INC COM 69344M101 722 54,391 54,391
PNC FINL SVCS GROUP INC COM 693475105 6,080 92,605 92,605
PPG INDS INC COM 693506107 3,990 56,810 56,810
PPL CORP COM 69351T106 8,806 169,052 169,052
PACCAR INC COM 693718108 6,687 122,747 122,747
PACKAGING CORP AMER COM 695156109 858 30,441 30,441
PACTIV CORP COM 695257105 717 26,910 26,910
PALL CORP COM 696429307 731 18,134 18,134
PARKER HANNIFIN CORP COM 701094104 2,190 29,081 29,081
PATRIOT COAL CORP COM 70336T104 339 8,126 8,126
PATTERSON COMPANIES INC COM 703395103 740 21,797 21,797
PAYCHEX INC COM 704326107 5,262 145,276 145,276
PEABODY ENERGY CORP COM 704549104 5,024 81,512 81,512
PEDIATRIX MED GROUP COM 705324101 518 7,598 7,598
PENN NATL GAMING INC COM 707569109 685 11,503 11,503
PENNEY J C INC COM 708160106 4,518 102,698 102,698
PENTAIR INC COM 709631105 475 13,640 13,640
PEOPLES UNITED FINANCIAL INC COM 712704105 479 26,906 26,906
PEPCO HOLDINGS INC COM 713291102 287 9,777 9,777
PEPSI BOTTLING GROUP INC COM 713409100 4,923 124,752 124,752
PEPSIAMERICAS INC COM 71343P200 1,708 51,272 51,272
PEPSICO INC COM 713448108 53,427 703,916 703,916
PERKINELMER INC COM 714046109 239 9,199 9,199
PETSMART INC COM 716768106 501 21,303 21,303
PFIZER INC COM 717081103 50,173 2,207,338 2,207,338
PHARMACEUTICAL PROD DEV INC COM 717124101 655 16,216 16,216
PHARMERICA CORP COM 71714F104 181 13,042 13,042
PHILADELPHIA CONS HLDG CORP COM 717528103 295 7,491 7,491
PHILLIPS VAN HEUSEN CORP COM 718592108 323 8,772 8,772
PINNACLE WEST CAP CORP COM 723484101 1,034 24,386 24,386
PIONEER NAT RES CO COM 723787107 2,192 44,878 44,878
PITNEY BOWES INC COM 724479100 1,147 30,160 30,160
PLUM CREEK TIMBER CO INC COM 729251108 478 10,387 10,387
POLO RALPH LAUREN CORP CL A 731572103 593 9,593 9,593
POPULAR INC COM 733174106 150 14,151 14,151
PRAXAIR INC COM 74005P104 11,213 126,399 126,399
PRECISION CASTPARTS CORP COM 740189105 19,694 141,987 141,987
PRICE T ROWE GROUP INC COM 74144T108 2,534 41,630 41,630
PRIDE INTL INC DEL COM 74153Q102 726 21,413 21,413
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,484 65,137 65,137
PROCTER & GAMBLE CO COM 742718109 78,065 1,063,260 1,063,260
PROGRESS ENERGY INC COM 743263105 1,203 24,840 24,840
PROGRESSIVE CORP OHIO COM 743315103 3,268 170,584 170,584
PROLOGIS SH BEN INT 743410102 3,237 51,069 51,069
PRUDENTIAL FINL INC COM 744320102 12,308 132,287 132,287
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,700 47,838 47,838
PUBLIC STORAGE COM 74460D109 2,693 36,679 36,679
PULTE HOMES INC COM 745867101 1,108 105,101 105,101
QLOGIC CORP COM 747277101 317 22,346 22,346
QUALCOMM INC COM 747525103 25,060 636,839 636,839
QUANTA SVCS INC COM 74762E102 676 25,772 25,772
QUEST DIAGNOSTICS INC COM 74834L100 1,231 23,268 23,268
QUEST RESOURCE CORP COM NEW 748349305 296 41,250 41,250
QUESTAR CORP COM 748356102 5,151 95,210 95,210
QUICKSILVER RESOURCES INC COM 74837R104 1,570 26,352 26,352
QWEST COMMUNICATIONS INTL IN COM 749121109 2,729 389,322 389,322
RPM INTL INC COM 749685103 760 37,430 37,430
RADIAN GROUP INC COM 750236101 1,032 88,363 88,363
RADIOSHACK CORP COM 750438103 286 16,944 16,944
RAMBUS INC DEL COM 750917106 288 13,764 13,764
RANGE RES CORP COM 75281A109 1,191 23,193 23,193
RAYONIER INC COM 754907103 1,578 33,396 33,396
RAYTHEON CO COM NEW 755111507 9,899 163,088 163,088
RED HAT INC COM 756577102 1,537 73,743 73,743
REGAL ENTMT GROUP CL A 758766109 193 10,680 10,680
REGENCY CTRS CORP COM 758849103 226 3,508 3,508
REGIONS FINANCIAL CORP NEW COM 7591EP100 844 35,687 35,687
RELIANCE STEEL & ALUMINUM CO COM 759509102 217 4,007 4,007
RELIANT ENERGY INC COM 75952B105 454 17,301 17,301
REPUBLIC SVCS INC COM 760759100 930 29,677 29,677
RESMED INC COM 761152107 641 12,197 12,197
RESPIRONICS INC COM 761230101 755 11,536 11,536
REYNOLDS AMERICAN INC COM 761713106 2,612 39,601 39,601
RITE AID CORP COM 767754104 96 34,485 34,485
ROBERT HALF INTL INC COM 770323103 1,122 41,480 41,480
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INV. DISCRETION VOTING AUTHORITY SHARES
-----------------------------------------------------------------------------------------------------------------------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
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ROCKWELL AUTOMATION INC COM 773903109 5,225 75,762 75,762
ROCKWELL COLLINS INC COM 774341101 4,668 64,858 64,858
ROHM & HAAS CO COM 775371107 3,205 60,393 60,393
ROPER INDS INC NEW COM 776696106 3,848 61,532 61,532
ROSS STORES INC COM 778296103 1,342 52,486 52,486
ROWAN COS INC COM 779382100 551 13,968 13,968
RYDER SYS INC COM 783549108 843 17,937 17,937
SBA COMMUNICATIONS CORP COM 78388J106 650 19,208 19,208
SEI INVESTMENTS CO COM 784117103 4,385 136,311 136,311
SL GREEN RLTY CORP COM 78440X101 280 3,001 3,001
SLM CORP COM 78442P106 1,944 96,527 96,527
SPX CORP COM 784635104 2,183 21,229 21,229
SAFECO CORP COM 786429100 298 5,350 5,350
SAFEWAY INC COM NEW 786514208 765 22,349 22,349
ST JOE CO COM 790148100 414 11,653 11,653
ST JUDE MED INC COM 790849103 5,804 142,804 142,804
SAKS INC COM 79377W108 415 19,973 19,973
SALESFORCE COM INC COM 79466L302 933 14,877 14,877
SANDISK CORP COM 80004C101 1,821 54,900 54,900
SANMINA SCI CORP COM 800907107 72 39,388 39,388
SARA LEE CORP COM 803111103 1,252 77,927 77,927
SCANA CORP NEW COM 80589M102 248 5,891 5,891
SCHEIN HENRY INC COM 806407102 3,227 52,559 52,559
SCHERING PLOUGH CORP COM 806605101 11,548 433,488 433,488
SCHLUMBERGER LTD COM 806857108 33,055 336,030 336,030
SCHWAB CHARLES CORP NEW COM 808513105 7,536 294,940 294,940
SCIENTIFIC GAMES CORP CL A 80874P109 338 10,165 10,165
SCOTTS MIRACLE GRO CO CL A 810186106 559 14,932 14,932
SCRIPPS E W CO OHIO CL A 811054204 205 4,549 4,549
SEALED AIR CORP NEW COM 81211K100 243 10,497 10,497
SEARS HLDGS CORP COM 812350106 3,874 37,958 37,958
SEMPRA ENERGY COM 816851109 4,384 70,852 70,852
SENSIENT TECHNOLOGIES CORP COM 81725T100 273 9,660 9,660
SEPRACOR INC COM 817315104 438 16,677 16,677
SERVICE CORP INTL COM 817565104 209 14,884 14,884
SHAW GROUP INC COM 820280105 721 11,923 11,923
SHERWIN WILLIAMS CO COM 824348106 4,860 83,735 83,735
SIERRA HEALTH SVCS INC COM 826322109 365 8,688 8,688
SIERRA PAC RES NEW COM 826428104 658 38,742 38,742
SIGMA ALDRICH CORP COM 826552101 3,116 57,075 57,075
SILICON LABORATORIES INC COM 826919102 321 8,581 8,581
SIMON PPTY GROUP INC NEW COM 828806109 6,259 72,054 72,054
SIRIUS SATELLITE RADIO INC COM 82966U103 694 229,123 229,123
SMITH INTL INC COM 832110100 5,297 71,728 71,728
SMURFIT-STONE CONTAINER CORP COM 832727101 136 12,918 12,918
SONOCO PRODS CO COM 835495102 619 18,950 18,950
SOUTHERN CO COM 842587107 2,186 56,417 56,417
SOUTHERN COPPER CORP COM 84265V105 2,475 23,542 23,542
SOUTHWEST AIRLS CO COM 844741108 1,228 100,648 100,648
SOUTHWEST GAS CORP COM 844895102 1,315 44,158 44,158
SOUTHWESTERN ENERGY CO COM 845467109 1,483 26,610 26,610
SOVEREIGN BANCORP INC COM 845905108 425 37,310 37,310
SPECTRA ENERGY CORP COM 847560109 5,681 220,016 220,016
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 334 9,689 9,689
SPRINT NEXTEL CORP COM SER 1 852061100 9,819 747,794 747,794
STANLEY WKS COM 854616109 1,383 28,526 28,526
STAPLES INC COM 855030102 4,759 206,279 206,279
STARBUCKS CORP COM 855244109 7,671 374,733 374,733
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,475 78,932 78,932
STATE STR CORP COM 857477103 6,957 85,679 85,679
STEEL DYNAMICS INC COM 858119100 2,753 46,210 46,210
STEELCASE INC CL A 858155203 221 13,957 13,957
STERICYCLE INC COM 858912108 2,212 37,246 37,246
STRYKER CORP COM 863667101 13,201 176,676 176,676
SUN MICROSYSTEMS INC COM NEW 866810203 2,937 161,972 161,972
SUNOCO INC COM 86764P109 1,378 19,027 19,027
SUNPOWER CORP COM CL A 867652109 833 6,392 6,392
SUNTRUST BKS INC COM 867914103 9,531 152,516 152,516
SUPERIOR ENERGY SVCS INC COM 868157108 435 12,643 12,643
SUPERVALU INC COM 868536103 2,932 78,134 78,134
SYMANTEC CORP COM 871503108 4,004 248,060 248,060
SYNOPSYS INC COM 871607107 1,340 51,659 51,659
SYNOVUS FINL CORP COM 87161C105 605 25,124 25,124
SYSCO CORP COM 871829107 3,022 96,815 96,815
TD AMERITRADE HLDG CORP COM 87236Y108 2,913 145,194 145,194
TECO ENERGY INC COM 872375100 183 10,608 10,608
TJX COS INC NEW COM 872540109 5,921 206,080 206,080
TARGET CORP COM 87612E106 25,341 506,822 506,822
TAUBMAN CTRS INC COM 876664103 285 5,803 5,803
TECHNE CORP COM 878377100 408 6,181 6,181
TELEPHONE & DATA SYS INC COM 879433100 5,249 83,846 83,846
TELEPHONE & DATA SYS INC SPL COM 879433860 1,113 19,321 19,321
TELLABS INC COM 879664100 145 22,183 22,183
TEMPLE INLAND INC COM 879868107 645 30,954 30,954
TENET HEALTHCARE CORP COM 88033G100 319 62,784 62,784
TERADATA CORP DEL COM 88076W103 1,704 62,184 62,184
TERADYNE INC COM 880770102 204 19,757 19,757
TEREX CORP NEW COM 880779103 2,499 38,110 38,110
TESORO CORP COM 881609101 1,021 21,406 21,406
TETRA TECHNOLOGIES INC DEL COM 88162F105 177 11,382 11,382
TEXAS INSTRS INC COM 882508104 23,940 716,778 716,778
TEXTRON INC COM 883203101 11,196 157,021 157,021
THERMO FISHER SCIENTIFIC INC COM 883556102 5,947 103,100 103,100
THOMAS & BETTS CORP COM 884315102 4,281 87,289 87,289
THOR INDS INC COM 885160101 926 24,371 24,371
3M CO COM 88579Y101 23,244 275,663 275,663
TIDEWATER INC COM 886423102 1,370 24,982 24,982
TIFFANY & CO NEW COM 886547108 983 21,354 21,354
TIM HORTONS INC COM 88706M103 1,095 29,664 29,664
TIME WARNER INC COM 887317105 19,270 1,167,171 1,167,171
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
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INV. DISCRETION VOTING AUTHORITY SHARES
-----------------------------------------------------------------------------------------------------------------------------------
(A) (B) (C) (A) (B) (C)
PENSION FAIR SHARES OR SHARED MANAGERS
CUSIP MARKET PRINCIPAL AS DEF. SHARED SEE
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE($000) AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE
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TIME WARNER CABLE INC CL A 88732J108 468 16,948 16,948
TIMKEN CO COM 887389104 329 10,009 10,009
TITANIUM METALS CORP COM NEW 888339207 283 10,683 10,683
TORCHMARK CORP COM 891027104 2,151 35,537 35,537
TORO CO COM 891092108 344 6,313 6,313
TRANE INC COM 892893108 2,573 55,079 55,079
TRAVELERS COMPANIES INC COM 89417E109 13,730 255,213 255,213
TRIMBLE NAVIGATION LTD COM 896239100 566 18,717 18,717
TRINITY INDS INC COM 896522109 319 11,508 11,508
TUPPERWARE BRANDS CORP COM 899896104 796 24,100 24,100
TYSON FOODS INC CL A 902494103 205 13,380 13,380
UAL CORP COM NEW 902549807 467 13,105 13,105
UDR INC COM 902653104 423 21,290 21,290
UST INC COM 902911106 4,563 83,266 83,266
US BANCORP DEL COM NEW 902973304 22,821 718,991 718,991
URS CORP NEW COM 903236107 289 5,323 5,323
ULTRA PETROLEUM CORP COM 903914109 1,188 16,616 16,616
UNION PAC CORP COM 907818108 13,446 107,034 107,034
UNISYS CORP COM 909214108 83 17,641 17,641
UNIT CORP COM 909218109 286 6,193 6,193
UNITED PARCEL SERVICE INC CL B 911312106 15,476 218,829 218,829
UNITED STATES CELLULAR CORP COM 911684108 1,338 15,913 15,913
UNITED STATES STL CORP NEW COM 912909108 1,423 11,770 11,770
UNITED TECHNOLOGIES CORP COM 913017109 37,021 483,677 483,677
UNITEDHEALTH GROUP INC COM 91324P102 29,132 500,545 500,545
UNIVERSAL HLTH SVCS INC CL B 913903100 372 7,274 7,274
UNUM GROUP COM 91529Y106 434 18,261 18,261
URBAN OUTFITTERS INC COM 917047102 484 17,742 17,742
VCA ANTECH INC COM 918194101 582 13,167 13,167
V F CORP COM 918204108 4,811 70,064 70,064
VALERO ENERGY CORP NEW COM 91913Y100 12,070 172,353 172,353
VALLEY NATL BANCORP COM 919794107 1,365 71,604 71,604
VARIAN MED SYS INC COM 92220P105 1,042 19,971 19,971
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 456 12,316 12,316
VENTAS INC COM 92276F100 945 20,879 20,879
VERIFONE HLDGS INC COM 92342Y109 226 9,736 9,736
VERISIGN INC COM 92343E102 1,431 38,056 38,056
VERIZON COMMUNICATIONS COM 92343V104 38,708 885,962 885,962
VERTEX PHARMACEUTICALS INC COM 92532F100 477 20,527 20,527
VIACOM INC NEW CL B 92553P201 4,192 95,439 95,439
VIRGIN MEDIA INC COM 92769L101 254 14,847 14,847
VISHAY INTERTECHNOLOGY INC COM 928298108 144 12,635 12,635
VMWARE INC CL A COM 928563402 442 5,204 5,204
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 595 15,940 15,940
VORNADO RLTY TR SH BEN INT 929042109 593 6,740 6,740
VULCAN MATLS CO COM 929160109 4,451 56,275 56,275
WABCO HLDGS INC COM 92927K102 472 9,428 9,428
WACHOVIA CORP NEW COM 929903102 21,634 568,862 568,862
WAL MART STORES INC COM 931142103 38,229 804,320 804,320
WALGREEN CO COM 931422109 11,639 305,657 305,657
WASHINGTON MUT INC COM 939322103 5,059 371,744 371,744
WASHINGTON POST CO CL B 939640108 1,376 1,738 1,738
WASTE MGMT INC DEL COM 94106L109 6,766 207,114 207,114
WATERS CORP COM 941848103 3,029 38,309 38,309
WATSON PHARMACEUTICALS INC COM 942683103 312 11,496 11,496
WATTS WATER TECHNOLOGIES INC CL A 942749102 714 23,958 23,958
WEIGHT WATCHERS INTL INC NEW COM 948626106 248 5,480 5,480
WEINGARTEN RLTY INVS SH BEN INT 948741103 825 26,253 26,253
WELLCARE HEALTH PLANS INC COM 94946T106 2,564 60,463 60,463
WELLPOINT INC COM 94973V107 18,525 211,158 211,158
WELLS FARGO & CO NEW COM 949746101 32,809 1,086,757 1,086,757
WENDYS INTL INC COM 950590109 353 13,672 13,672
WESCO INTL INC COM 95082P105 283 7,145 7,145
WESTERN DIGITAL CORP COM 958102105 6,410 212,193 212,193
WESTERN UN CO COM 959802109 2,825 116,370 116,370
WEYERHAEUSER CO COM 962166104 4,365 59,195 59,195
WHIRLPOOL CORP COM 963320106 1,501 18,385 18,385
WHOLE FOODS MKT INC COM 966837106 904 22,147 22,147
WILEY JOHN & SONS INC CL A 968223206 341 7,955 7,955
WILLIAMS COS INC DEL COM 969457100 5,136 143,537 143,537
WILLIAMS SONOMA INC COM 969904101 369 14,257 14,257
WINDSTREAM CORP COM 97381W104 867 66,599 66,599
WISCONSIN ENERGY CORP COM 976657106 3,169 65,066 65,066
WRIGLEY WM JR CO COM 982526105 7,110 121,429 121,429
WYETH COM 983024100 18,727 423,784 423,784
WYNDHAM WORLDWIDE CORP COM 98310W108 765 32,470 32,470
WYNN RESORTS LTD COM 983134107 2,589 23,093 23,093
XM SATELLITE RADIO HLDGS INC CL A 983759101 548 44,753 44,753
XTO ENERGY INC COM 98385X106 10,278 200,126 200,126
XCEL ENERGY INC COM 98389B100 3,807 168,661 168,661
XILINX INC COM 983919101 2,499 114,289 114,289
XEROX CORP COM 984121103 3,582 221,254 221,254
YAHOO INC COM 984332106 13,728 590,196 590,196
YUM BRANDS INC COM 988498101 8,537 223,067 223,067
ZEBRA TECHNOLOGIES CORP CL A 989207105 376 10,824 10,824
ZIMMER HLDGS INC COM 98956P102 5,431 82,095 82,095
ZIONS BANCORPORATION COM 989701107 255 5,459 5,459
GRAND TOTAL 5,126,035